| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 1.26% | 78.39 % | 79.39 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'005 CHF | 80'005 CHF | 99.39% | 99.39% |
| 27.08.2026 | 1.26% | 78.79 % | 79.79 % | 100'000 | 100'000 | 100'000 | 100'000 | 78'878 CHF | 79'878 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.27% | 78.83 % | 79.83 % | 100'000 | 100'000 | 100'000 | 100'000 | 78'283 CHF | 79'283 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.29% | 76.88 % | 77.88 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'017 CHF | 78'017 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.33% | 74.82 % | 75.82 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'484 CHF | 75'484 CHF | 99.86% | 99.86% |
| 21.08.2026 | 1.36% | 73.22 % | 74.22 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'944 CHF | 73'944 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.37% | 72.79 % | 73.79 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'727 CHF | 73'727 CHF | 99.66% | 99.66% |
| 19.08.2026 | 1.33% | 73.86 % | 74.86 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'462 CHF | 75'462 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.30% | 75.79 % | 76.79 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'322 CHF | 77'322 CHF | 99.81% | 99.81% |
| 17.08.2026 | 1.28% | 77.49 % | 78.49 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'483 CHF | 78'483 CHF | 99.60% | 99.60% |